Property, Plant & Equipment
211,445 GBP2023-10-31
65,547 GBP2022-10-31
Debtors
3,936,076 GBP2023-10-31
4,488,244 GBP2022-10-31
Cash at bank and in hand
675,995 GBP2023-10-31
598,202 GBP2022-10-31
Current Assets
4,612,071 GBP2023-10-31
5,086,446 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,806,608 GBP2023-10-31
-1,880,344 GBP2022-10-31
Net Current Assets/Liabilities
2,805,463 GBP2023-10-31
3,206,102 GBP2022-10-31
Total Assets Less Current Liabilities
3,016,908 GBP2023-10-31
3,271,649 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-175,831 GBP2023-10-31
-116,667 GBP2022-10-31
Net Assets/Liabilities
2,831,473 GBP2023-10-31
3,148,525 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
2,821,473 GBP2023-10-31
3,138,525 GBP2022-10-31
Equity
2,831,473 GBP2023-10-31
3,148,525 GBP2022-10-31
Average Number of Employees
892022-11-01 ~ 2023-10-31
892021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
139,278 GBP2023-10-31
0 GBP2022-10-31
Improvements to leasehold property
4,061 GBP2023-10-31
2,581 GBP2022-10-31
Plant and equipment
7,650 GBP2023-10-31
7,650 GBP2022-10-31
Furniture and fittings
22,770 GBP2023-10-31
22,770 GBP2022-10-31
Motor vehicles
173,597 GBP2023-10-31
147,864 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
347,356 GBP2023-10-31
180,865 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,158 GBP2023-10-31
0 GBP2022-10-31
Improvements to leasehold property
2,947 GBP2023-10-31
2,403 GBP2022-10-31
Plant and equipment
5,559 GBP2023-10-31
5,037 GBP2022-10-31
Furniture and fittings
22,770 GBP2023-10-31
22,770 GBP2022-10-31
Motor vehicles
103,477 GBP2023-10-31
85,108 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,911 GBP2023-10-31
115,318 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,158 GBP2022-11-01 ~ 2023-10-31
Improvements to leasehold property
544 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
522 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
18,369 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,593 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
138,120 GBP2023-10-31
0 GBP2022-10-31
Improvements to leasehold property
1,114 GBP2023-10-31
178 GBP2022-10-31
Plant and equipment
2,091 GBP2023-10-31
2,613 GBP2022-10-31
Furniture and fittings
0 GBP2023-10-31
0 GBP2022-10-31
Motor vehicles
70,120 GBP2023-10-31
62,756 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
507,435 GBP2023-10-31
445,447 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,114,434 GBP2023-10-31
1,114,434 GBP2022-10-31
Other Debtors
Current
132,695 GBP2023-10-31
134,153 GBP2022-10-31
Prepayments/Accrued Income
Current
199,439 GBP2023-10-31
268,427 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,936,076 GBP2023-10-31
4,488,244 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
8,919 GBP2023-10-31
0 GBP2022-10-31
Other Remaining Borrowings
Current
10,459 GBP2023-10-31
5,793 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,599,685 GBP2023-10-31
1,511,893 GBP2022-10-31
Corporation Tax Payable
Current
48,117 GBP2023-10-31
143,658 GBP2022-10-31
Other Taxation & Social Security Payable
Current
40 GBP2023-10-31
27,591 GBP2022-10-31
Other Creditors
Current
5,522 GBP2023-10-31
8,113 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
83,866 GBP2023-10-31
133,296 GBP2022-10-31
Creditors
Current
1,806,608 GBP2023-10-31
1,880,344 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
162,452 GBP2023-10-31
116,667 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,379 GBP2023-10-31
0 GBP2022-10-31
Creditors
Non-current
175,831 GBP2023-10-31
116,667 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,800 GBP2023-10-31
2,800 GBP2022-10-31